Q4 2021 Holdings
Filed 2022-02-14 | 1058 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $146.7M | 611,500 | 6.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $141.4M | 403,650 | 6.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $138.6M | 13,200,700 | 5.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $109.7M | 440,400 | 4.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $95.7M | 1,572,823 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.4M | 1,363,100 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.8M | 1,902,978 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.6M | 821,796 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $66.9M | 1,587,712 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $63.9M | 1,330,878 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.7M | 79,058 | 2.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $54.8M | 2,644,177 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $53.2M | 25,399 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $52.8M | 3,015,676 | 2.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $52.7M | 641,196 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $48.5M | 930,197 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.5M | 380,900 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.3M | 600,285 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $40.4M | 885,454 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.5M | 153,231 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $35.6M | 496,300 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $33.9M | 328,430 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $33.0M | 269,900 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.6M | 295,022 | 1.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $31.4M | 1,104,476 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.9M | 205,308 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9M | 214,627 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.7M | 361,000 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.0M | 76,900 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.4M | 97,535 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $27.3M | 6,303,025 | 1.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $25.9M | 1,060,500 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $25.0M | 1,590,600 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.4M | 273,580 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.9M | 88,700 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $21.5M | 778,354 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.9M | 438,600 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $20.7M | 482,852 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.6M | 65,415 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $16.9M | 131,524 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $15.9M | 3,311,400 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.1M | 112,200 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.2M | 1,150,599 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 109,060 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.1M | 182,317 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.5M | 297,300 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 56,400 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.1M | 874,752 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 218,976 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.9M | 298,600 | 0.4% |